Ardelyx Inc
(ARDX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,626 | 92,036 | 78,768 | 75,015 | 91,751 |
| Marketable Securities | 34,315 | 59,524 | 89,321 | 111,391 | 120,980 |
| Receivables | 17 | 7 | 5,085 | 5,167 | 5,030 |
| TOTAL | $127,241 | $154,312 | $176,371 | $199,322 | $221,688 |
| Non-Current Assets | |||||
| PPE Net | 4,469 | 5,102 | 5,611 | 5,996 | 6,689 |
| Other Non-Current Assets | 6,270 | 6,721 | 1,350 | 1,350 | 159 |
| TOTAL | $10,739 | $11,823 | $6,961 | $7,346 | $6,848 |
| Total Assets | $137,980 | $166,135 | $183,332 | $206,668 | $228,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,260 | 2,925 | 2,148 | 3,269 | 4,172 |
| Accrued Expenses | 2,351 | 1,634 | 2,723 | 2,306 | 2,203 |
| Other current liabilities | 10,404 | 14,165 | 12,857 | 9,974 | 9,234 |
| TOTAL | $16,333 | $20,826 | $17,728 | $15,549 | $15,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,597 | 49,399 | 49,209 | 49,020 | 48,836 |
| Other Non-Current Liabilities | 3,433 | 4,069 | 582 | 651 | 677 |
| TOTAL | $53,030 | $53,468 | $49,791 | $49,671 | $49,513 |
| Total Liabilities | $69,363 | $74,294 | $67,519 | $65,220 | $65,122 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,801 | 62,600 | 62,600 | 62,135 | 62,054 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -417,123 | -391,656 | -365,512 | -337,650 | -313,524 |
| Other shareholders' equity | 16 | 12 | -38 | -17 | -36 |
| TOTAL | $68,617 | $91,841 | $115,813 | $141,448 | $163,414 |
| Total Liabilities And Equity | $137,980 | $166,135 | $183,332 | $206,668 | $228,536 |